RADIUS RECYCLING INC (RDUS) Stock Cash Flow
NASDAQ:RDUS - Nasdaq - US8068821060 - Common Stock - Currency: USD
| TTM (2024-11-30) | 2024 (2024-8-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | 2021 (2021-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -285.35M | -266.22M | -25.40M | 172.00M | 170.00M | |||
| Depreciation Amortization | 97.33M | 96.76M | 89.80M | 75.10M | 58.60M | |||
| Income Taxes - Deferred | -35.87M | -50.01M | -3.90M | 25.10M | 6.90M | |||
| Change In Working Capital | -57.49M | -59.62M | 18.50M | -55.90M | -60.40M | |||
| Interest Paid | 27.74M | 25.02M | 16.60M | 4.70M | 2.70M | |||
| Taxes Paid | -2.33M | -2.05M | 4.70M | 17.30M | 8.20M | |||
| Other non cash items | 227.38M | 225.69M | 60.50M | 21.50M | 15.10M | |||
| OPERATING CASH FLOW | -54.02M | -53.41M | 139.40M | 237.70M | 190.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -63.49M | -76.24M | -129.50M | -150.10M | -118.90M | |||
| Other Investing Activity | -2.73M | -2.40M | -14.50M | -166.00M | 1.20M | |||
| INVESTING CASH FLOW | -66.22M | -78.64M | -144.00M | -316.10M | -117.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 157.41M | 161.09M | -2.80M | 166.00M | -31.30M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | -34.20M | 0.00 | |||
| Dividend Paid | -21.61M | -21.57M | -21.20M | -21.30M | -21.30M | |||
| Other Financing Activity | -4.80M | -8.05M | -9.20M | -15.90M | -10.20M | |||
| FINANCING CASH FLOW | 131.01M | 131.47M | -33.10M | 94.60M | -62.80M | |||
| Exchange Rate Effect | 43.00K | 100.00K | 0.00 | -100.00K | 300.00K | |||
| CHANGE IN CASH | 10.82M | -480.00K | -37.70M | 16.10M | 10.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -54.02M | -53.41M | 139.40M | 237.70M | 190.10M | |||
| Capital Expenditure | -63.49M | -76.24M | -129.50M | -150.10M | -118.90M | |||
| FREE CASH FLOW | -117.51M | -129.66M | 9.90M | 87.60M | 71.20M | |||
All data in USD